ARCA:PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | |
| $ 50.35 -0.01 ( -0.02%) 03:18 PM EST | |
PE Ratio:
11.48
PB Ratio:
1.16
Volume:
6.87K
Dividend Yield %:
5.88
| |
| Last Holding update 2026-08-31 | 9 Stocks (7 new) |
| Value $5.00 Mil | Turnover 82 % |
Registrant: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
| |
PRFD ETF Historical Dividends and Yields -PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) pays a dividend yield of 5.88% ($2.97 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 12.18%. PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has been paying dividends since 2023.
Below is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.24% | 6.42% |
| 3 Year | 13.18% | 8.52% |
| 5 Year | 12.18% | 10.45% |
| 10 Year | 15.03% | 23.85% |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Dividend History & Ex-Dividend Dates
Complete history of 43 dividend payments by PIMCO Preferred and Capital Securities Active Exchange-Traded Fund since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-01 | USD 0.25 | 0000-00-00 | 2026-09-03 | 2026-01-13 |
| 2026-08-03 | USD 0.25 | 0000-00-00 | 2026-08-05 | 2026-01-13 |
| 2026-07-01 | USD 0.25 | 0000-00-00 | 2026-07-06 | 2026-01-13 |
| 2026-06-01 | USD 0.25 | 0000-00-00 | 2026-06-03 | 2026-01-13 |
| 2026-05-01 | USD 0.25 | 0000-00-00 | 2026-05-05 | 2026-01-13 |
| 2026-04-01 | USD 0.25 | 0000-00-00 | 2026-04-03 | 2026-01-13 |
| 2026-03-02 | USD 0.25 | 0000-00-00 | 2026-03-04 | 2026-01-13 |
| 2026-02-02 | USD 0.25 | 0000-00-00 | 2026-02-04 | 2026-01-13 |
| 2025-12-31 | USD 0.25 | 0000-00-00 | 2026-01-05 | 2025-12-30 |
| 2025-12-01 | USD 0.24 | 0000-00-00 | 2025-12-03 | 2024-12-13 |
| 2025-11-03 | USD 0.24 | 0000-00-00 | 2025-11-05 | 0000-00-00 |
| 2025-10-01 | USD 0.24 | 0000-00-00 | 2025-10-03 | 0000-00-00 |
| 2025-09-02 | USD 0.24 | 0000-00-00 | 2025-09-04 | 0000-00-00 |
| 2025-08-01 | USD 0.24 | 0000-00-00 | 2025-08-05 | 0000-00-00 |
| 2025-07-01 | USD 0.24 | 0000-00-00 | 2025-07-03 | 0000-00-00 |
| 2025-06-02 | USD 0.24 | 0000-00-00 | 2025-06-04 | 0000-00-00 |
| 2025-05-01 | USD 0.24 | 0000-00-00 | 2025-05-05 | 0000-00-00 |
| 2025-04-01 | USD 0.24 | 0000-00-00 | 2025-04-03 | 0000-00-00 |
| 2025-03-03 | USD 0.24 | 0000-00-00 | 2025-03-05 | 0000-00-00 |
| 2025-02-03 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-31 | USD 0.24 | 0000-00-00 | 2025-01-03 | 0000-00-00 |
| 2024-12-02 | USD 0.25 | 0000-00-00 | 2024-12-04 | 0000-00-00 |
| 2024-11-01 | USD 0.25 | 0000-00-00 | 2024-11-05 | 0000-00-00 |
| 2024-10-01 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.26 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.23 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-28 | USD 0.27 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.25 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.223 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.2 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.22 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.125 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: PRFD Dividend
What is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's (PRFD) current dividend yield?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) currently has a dividend yield of 5.88%, paying $2.97 per share annually. The forward yield is 0%.
What is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's payout ratio?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has PIMCO Preferred and Capital Securities Active Exchange-Traded Fund been paying dividends?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund has been paying dividends since 2023, a 3-year track record.
Is PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's dividend growing?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's dividend has grown at an annualized rate of 12.18% over the past 5 years and 15.03% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's complete dividend data?
Above this section you'll find PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund as an investment, visit the PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
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